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E Fund Bi-Monthly Licai Bond Fund

EFBMLCB:CH
1.0000
CNY
0.1581
18.78%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
0.8419
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
1
Total Assets (m CNY) (on 03/31/2017)
287.358
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAYI SHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.49 m 0.00
20.00 k 19.84 m 0.00
10.00 k 10.00 m 0.00
5.00 k 5.00 m 0.00
Profile
E Fund Bi-Monthly Licai Bond Fund is an open-ended fund incorporated in China. The Fund seeks to achieve stable capital appreciation. The Fund invests in various short term fixed income securities.
Address
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088